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HATCH COVE CAPITAL, LLC
hedge fundUpdated 15 days agoManaged by Hatch Cove Capital, Llc • Latest filing Q3 2026
Portfolio value
$297.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $256.2M |
| Q1 2026 | $262.1M |
| Q2 2026 | $225.4M |
| Q3 2026 | $297.3M |
Top holdings
27 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.7M | 949.3K | 6.95% | Added(+3.2%) | |
| 2 | $18.8M | 92.1K | 6.33% | Added(+3.1%) | |
| 3 | $18.8M | 150.1K | 6.32% | Added(+3.2%) | |
| 4 | $18.8M | 666.4K | 6.31% | Added(+3.2%) | |
| 5 | $18.6M | 892.6K | 6.27% | Added(+8.0%) | |
| 6 | $18.3M | 112.3K | 6.15% | — | |
| 7 | $17.7M | 569.9K | 5.96% | Added(+12.3%) | |
| 8 | $17.2M | 365.2K | 5.78% | Added(+21.9%) | |
| 9 | $16.8M | 1.89M | 5.66% | Added(+3.2%) | |
| 10 | $16.7M | 679.6K | 5.62% | Added(+3.2%) | |
| 11 | $16.6M | 236.5K | 5.59% | — | |
| 12 | $15.7M | 136.6K | 5.29% | Added(+3.2%) | |
| 13 | $10.2M | 202.8K | 3.42% | — | |
| 14 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $10.1M | 154.1K | 3.39% | — |
| 15 | $10M | 126.2K | 3.37% | — | |
| 16 | $9.4M | 1.12M | 3.16% | Added(+25.5%) | |
| 17 | $9.3M | 86.8K | 3.12% | — | |
| 18 | $8.6M | 844.9K | 2.88% | Added(+166.4%) | |
| 19 | $3.6M | 315.5K | 1.19% | Trimmed(-67.3%) | |
| 20 | $3.4M | 327.9K | 1.15% | — |